Vanguard Russell 1000 Growth Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +6.3% so far this year. At 0.080% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 15.47% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.46% | $330.32 | -0.8% | ||
| 3 | GOOGLALPHABET | 5.94% | $338.24 | -1.7% | ||
| 4 | MSFTMICROSOFT | 5.66% | $512.80 | -0.0% | ||
| 5 | AVGOBROADCOM | 5.18% | $343.64 | -2.1% | ||
| 6 | GOOGALPHABET | 4.79% | $334.93 | -1.7% | ||
| 7 | METAMETA | 3.09% | $725.93 | +0.1% | ||
| 8 | MUMICRON TECHNOLOGY | 3.25% | $1097.39 | +3.0% | ||
| 9 | TSLATESLA | 3.23% | $354.11 | -0.2% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.30% | $615.73 | +0.6% | ||
| 11 | LLYELI LILLY | 2.77% | $1149.85 | -0.6% | ||
| 12 | VVISA | 1.78% | $359.85 | +0.1% | ||
| 13 | MAMASTERCARD | 1.43% | $550.00 | -0.3% | ||
| 14 | LRCXLAM RESEARCH | 1.13% | $340.10 | +3.5% | ||
| 15 | PLTRPALANTIR | 1.24% | $190.04 | +1.6% |
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| 1 month | +3.7% |
| 3 months | +2.3% |
| 6 months | +22.4% |
| YTD | +6.3% |
| 1 year | +6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.5% of the book; the top ten carry 57%. Spread across 250+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VONG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -6bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -4bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -5bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -4bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -3bp on fee · 6× the assets · +$2.3B in over the month | Head-to-head |